How does FRENZ's PE Ratio compare to its peers?

FRENZ is good value based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (43.5x).

How does FRENZ's PE Ratio compare vs other companies in the European Real Estate Industry?

FRENZ is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the European Real Estate industry average (18.2x).

What is FRENZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate FRENZ's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of FRENZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FRENZ (CHF16.95) is trading above our estimate of [[fair value]] (CHF7.11)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

FRENZ Stock Overview

Engages in the acquisition and development of properties in Switzerland. More details

FRENZ fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	1/6
Financial Health	1/6
Dividends	4/6

Rewards

Revenue is forecast to grow 4.46% per year

Risk Analysis

Earnings have declined by 11.3% per year over past 5 years

Debt is not well covered by operating cash flow

Dividend of 3.27% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Fundamenta Real Estate AG Competitors

Property Franchise Group

AIM:TPFG

UK£256.1m

Sirius Real Estate

LSE:SRE

UK£1.2b

Grainger

LSE:GRI

UK£1.7b

Panther Securities

AIM:PNS

UK£55.8m

Price History & Performance

Summary of share price highs, lows and changes for Fundamenta Real Estate
Historical stock prices
Current Share Price	CHF 16.95
52 Week High	CHF 17.25
52 Week Low	CHF 15.20
Beta	0.11
1 Month Change	5.94%
3 Month Change	5.28%
1 Year Change	2.11%
3 Year Change	-13.08%
5 Year Change	n/a
Change since IPO	19.79%

Recent updates

Shareholder Returns

	FRENZ	GB Real Estate	GB Market
7D	-0.3%	0.6%	1.3%
1Y	2.1%	0.6%	4.3%

Return vs Industry: FRENZ exceeded the UK Real Estate industry which returned 0.6% over the past year.

Return vs Market: FRENZ underperformed the UK Market which returned 4.3% over the past year.

Price Volatility

Is FRENZ's price volatile compared to industry and market?
FRENZ volatility
FRENZ Average Weekly Movement	2.7%
Real Estate Industry Average Movement	3.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: FRENZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: FRENZ's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	10	n/a	www.fundamentarealestate.ch

Fundamenta Real Estate AG engages in the acquisition and development of properties in Switzerland. It focuses on residential properties. Fundamenta Real Estate AG was incorporated in 2006 and is based in Zug, Switzerland.

Fundamenta Real Estate AG Fundamentals Summary

How do Fundamenta Real Estate's earnings and revenue compare to its market cap?
FRENZ fundamental statistics
Market cap	CHF 505.06m
Earnings (TTM)	CHF 15.49m
Revenue (TTM)	CHF 41.10m

32.6x

P/E Ratio

12.3x

P/S Ratio

Is FRENZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRENZ income statement (TTM)
Revenue	CHF 41.10m
Cost of Revenue	CHF 5.86m
Gross Profit	CHF 35.24m
Other Expenses	CHF 19.75m
Earnings	CHF 15.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.52
Gross Margin	85.74%
Net Profit Margin	37.69%
Debt/Equity Ratio	138.7%

How did FRENZ perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

107%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 19:41
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fundamenta Real Estate AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Philippe Züger	Zürcher Kantonalbank
Philippe Züger	Zürcher Kantonalbank

Fundamenta Real Estate BATS-CHIXE:FRENZ Stock Report